CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | -0.08% | +11.01% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 3 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | -2.44% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | +2.01% | — | |
| 5 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.07% | — | +22.86% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +2.26% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.06% | — | -0.87% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -2.08% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.06% | — | -36.70% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | -4.27% | |
| 11 | ARDX | Ardelyx INC | Stock-Other | 0.06% | — | -32.86% | |
| 12 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.06% | — | +22.52% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -4.20% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | -20.33% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +2.86% | |
| 17 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 18 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.06% | — | +62.54% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +9.31% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | -3.88% | |
| 21 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.06% | — | -18.47% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | ✓ | Stock-Other | 0.06% | — | -9.10% | ||
| 24 | RYI | Viracta Therapeutics INC | Stock-Other | 0.06% | — | +291.89% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | -31.19% | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | -2.73% | |
| 27 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.05% | — | +7.67% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -0.61% | |
| 29 | VRNS | Varonis Systems INC | Stock-Tech | 0.05% | — | — | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | 0.05% | — | +1.79% | |
| 31 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.05% | — | -2.19% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -7.53% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -40.79% | |
| 34 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.05% | — | — | |
| 35 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.05% | — | -15.27% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -4.90% | |
| 37 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.05% | — | +0.69% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +35.10% | |
| 39 | STOK | Stoke Therapeutics INC | Stock-Other | 0.05% | — | +207.09% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -1.15% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.05% | — | -13.78% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +0.95% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +9.87% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +3.56% | |
| 49 | RC | Ready Capital CORP | Stock-Other | 0.04% | — | +42.99% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -10.26% |